SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-03-24 to 2016-03-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 41,477,661 | 1,000,000 | 0.26 | 0.01 | 122,000 | 2016-03-29 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 152,000 | 32,000 | 0.01 | 0.00 | 79,680 | 2016-03-29 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 3,536,000 | 210,000 | 0.06 | 0.00 | 76,650 | 2016-03-29 | |
| 4 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,803,168 | 300,000 | 0.02 | 0.00 | 52,500 | 2016-03-29 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 30,800 | 4,000 | 0.00 | 0.00 | 51,440 | 2016-03-29 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 18,469 | 1,000 | 0.00 | 0.00 | 49,600 | 2016-03-29 | |
| 7 | 0061 | Green Leader Holdings Group Limited:O | 8,075,000 | 1,350,000 | 0.01 | 0.00 | 48,600 | 2016-03-29 | |
| 8 | 0751 | Skyworth Group Limited:O | 50,740 | 10,000 | 0.00 | 0.00 | 48,300 | 2016-03-29 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,101 | 2,000 | 0.00 | 0.00 | 47,900 | 2016-03-29 | |
| 10 | 2280 | HC Group Inc.:O | 18,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2016-03-29 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 44,200 | 2016-03-29 | |
| 12 | 0500 | Frontier Services Group Limited:O | 109,317 | 27,000 | 0.01 | 0.00 | 42,390 | * | 2016-03-29 |
| 13 | 1128 | Wynn Macau, Limited:O | 35,200 | 3,600 | 0.00 | 0.00 | 41,760 | 2016-03-29 | |
| 14 | 6882 | EGL Holdings Company Limited:O | 90,000 | 18,000 | 0.02 | 0.00 | 38,520 | 2016-03-29 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2016-03-29 | |
| 16 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2016-03-29 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2016-03-29 | |
| 18 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 579,208 | 60,000 | 0.01 | 0.00 | 28,200 | 2016-03-29 | |
| 19 | 1448 | Fu Shou Yuan International Group Limited:O | 1,111,000 | 5,000 | 0.05 | 0.00 | 28,000 | 2016-03-29 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2016-03-29 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 431,612 | 200 | 0.02 | 0.00 | 26,960 | 2016-03-29 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2016-03-29 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,308,096 | 98,000 | 0.02 | 0.00 | 24,500 | 2016-03-29 | |
| 24 | 0928 | King International Investment Limited (KY):O | 184,040 | 60,000 | 0.01 | 0.00 | 22,200 | 2016-03-29 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 210,609 | 6,000 | 0.01 | 0.00 | 20,940 | 2016-03-29 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2016-03-29 | |
| 27 | 1386 | Vestate Group Holdings Limited:O | 124,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2016-03-29 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 201,286 | 60,000 | 0.00 | 0.00 | 16,800 | 2016-03-29 | |
| 29 | 1225 | Lerado Financial Group Company Limited:O | 6,210,000 | 100,000 | 0.16 | 0.00 | 13,000 | 2016-03-29 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 456,000 | 6,000 | 0.02 | 0.00 | 12,720 | 2016-03-29 | |
| 31 | 0789 | Artini Holdings Limited:O | 344,000 | 100,000 | 0.01 | 0.00 | 9,700 | 2016-03-29 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 107,000 | 1,000 | 0.01 | 0.00 | 6,210 | 2016-03-29 | |
| 33 | 0911 | Qianhai Health Holdings Limited:O | 6,840,000 | 100,000 | 0.03 | 0.00 | 4,800 | 2016-03-29 | |
| 34 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 118,681 | 4,000 | 0.01 | 0.00 | 4,120 | 2016-03-29 | |
| 35 | 4333 | Cisco Systems, Inc.:O | 20 | 20 | - | - | 1,800 | 2016-03-29 | |
| 36 | 1613 | Synertone Communication Corporation:O | 81,600 | -0 | 0.00 | -0.02 | -0 | 2016-03-29 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 86,250 | -1,000 | 0.00 | -0.00 | -8,700 | 2016-03-29 | |
| 38 | 1530 | 3SBio Inc.:O | 13,500 | -1,000 | 0.00 | -0.00 | -10,460 | 2016-03-29 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,000 | -1,000 | 0.01 | -0.00 | -10,680 | 2016-03-29 | |
| 40 | 0009 | KEYNE LTD:O | 42,000 | -12,000 | 0.00 | -0.00 | -11,760 | 2016-03-29 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,900 | -100 | 0.00 | -0.00 | -15,730 | 2016-03-29 | |
| 42 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,000,000 | -500,000 | 0.04 | -0.01 | -16,500 | 2016-03-29 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 195,300 | -20,000 | 0.01 | -0.00 | -19,800 | 2016-03-29 | |
| 44 | 3344 | GTI Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2016-03-29 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 973,143 | -20,000 | 0.01 | -0.00 | -21,600 | 2016-03-29 | |
| 46 | 1483 | Net-a-Go Technology Company Limited:O | 10,000 | -32,000 | 0.00 | -0.01 | -22,080 | 2016-03-29 | |
| 47 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -16,000 | 0.00 | -0.01 | -22,080 | 2016-03-29 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 455,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2016-03-29 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 568,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2016-03-29 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 139,536 | -135,000 | 0.00 | -0.00 | -25,380 | 2016-03-29 | |
| 51 | 0866 | China Qinfa Group Limited:O | 28,000 | -128,000 | 0.00 | -0.01 | -26,624 | 2016-03-29 | |
| 52 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -29,200 | 2016-03-29 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 212,500 | -9,500 | 0.01 | -0.00 | -34,105 | 2016-03-29 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2016-03-29 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,040 | -200 | 0.01 | -0.00 | -36,380 | 2016-03-29 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 45,000 | -11,000 | 0.00 | -0.00 | -36,410 | 2016-03-29 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 312,700 | -10,000 | 0.00 | -0.00 | -38,600 | 2016-03-29 | |
| 58 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 291,532 | -150,000 | 0.04 | -0.02 | -51,750 | 2016-03-29 | |
| 59 | 0062 | Transport International Holdings Limited:O | 64,684 | -4,000 | 0.02 | -0.00 | -83,200 | 2016-03-29 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 5,264,799 | -3,000,000 | 0.03 | -0.02 | -96,000 | 2016-03-29 | |
| 61 | 1776 | GF Securities Co., Ltd.:H | 138,000 | -6,000 | 0.01 | -0.00 | -109,200 | 2016-03-29 | |
| 62 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 9,470,000 | -300,000 | 0.19 | -0.01 | -201,000 | 2016-03-29 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 293,407 | -6,000 | 0.01 | -0.00 | -295,500 | 2016-03-29 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 320,028 | -6,000 | 0.01 | -0.00 | -601,800 | 2016-03-29 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,700 | -37,000 | 0.00 | -0.00 | -773,300 | 2016-03-29 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 699,354 | -28,000 | 0.03 | -0.00 | -1,941,800 | 2016-03-29 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 985,199 | -50,000 | 0.03 | -0.00 | -2,080,000 | 2016-03-29 | |
| 68 | 4336 | Applied Materials, Inc.:O | 40 | 40 | - | - | - | 2016-03-29 |
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